Westpac Banking Corp’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8K | Hold |
138
| – | – | ﹤0.01% | 447 |
|
|
2025
Q1 | $48.1K | Hold |
138
| – | – | ﹤0.01% | 447 |
|
|
2024
Q4 | $46.7K | Sell |
138
-492
| -78% | -$167K | ﹤0.01% | 459 |
|
|
2024
Q3 | $197K | Buy |
630
+492
| +357% | +$154K | 0.01% | 375 |
|
|
2024
Q2 | $36.8K | Hold |
138
| – | – | ﹤0.01% | 439 |
|
|
2024
Q1 | $42.6K | Hold |
138
| – | – | ﹤0.01% | 433 |
|
|
2023
Q4 | $39K | Hold |
138
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $35.2K | Hold |
138
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $34.6K | Sell |
138
-38,708
| -100% | -$9.72M | ﹤0.01% | 457 |
|
|
2023
Q1 | $8.19M | Sell |
38,846
-2,033
| -5% | -$429K | 0.11% | 231 |
|
|
2022
Q4 | $7.51M | Sell |
40,879
-12,937
| -24% | -$2.38M | 0.11% | 243 |
|
|
2022
Q3 | $9.48M | Sell |
53,816
-5,794
| -10% | -$1.02M | 0.14% | 191 |
|
|
2022
Q2 | $12.5M | Buy |
59,610
+14,990
| +34% | +$3.15M | 0.16% | 167 |
|
|
2022
Q1 | $11.1M | Sell |
44,620
-948
| -2% | -$236K | 0.13% | 219 |
|
|
2021
Q4 | $10.2M | Buy |
45,568
+990
| +2% | +$222K | 0.11% | 244 |
|
|
2021
Q3 | $11.6M | Sell |
44,578
-11,656
| -21% | -$3.05M | 0.12% | 213 |
|
|
2021
Q2 | $14.4M | Buy |
56,234
+19,872
| +55% | +$5.09M | 0.14% | 168 |
|
|
2021
Q1 | $9.77M | Sell |
36,362
-363
| -1% | -$97.5K | 0.11% | 250 |
|
|
2020
Q4 | $10M | Sell |
36,725
-9,576
| -21% | -$2.61M | 0.11% | 236 |
|
|
2020
Q3 | $11M | Buy |
46,301
+26,786
| +137% | +$6.38M | 0.15% | 169 |
|
|
2020
Q2 | $4.91M | Buy |
19,515
+515
| +3% | +$130K | 0.07% | 338 |
|
|
2020
Q1 | $3.54M | Buy |
19,000
+1,194
| +7% | +$223K | 0.06% | 358 |
|
|
2019
Q4 | $5.12M | Buy |
17,806
+13
| +0.1% | +$3.74K | 0.07% | 381 |
|
|
2019
Q3 | $5.1M | Sell |
17,793
-1,695
| -9% | -$486K | 0.07% | 362 |
|
|
2019
Q2 | $5.47M | Sell |
19,488
-595
| -3% | -$167K | 0.08% | 303 |
|
|
2019
Q1 | $4.95M | Buy |
20,083
+4,086
| +26% | +$1.01M | 0.08% | 302 |
|
|
2018
Q4 | $2.97M | Sell |
15,997
-633
| -4% | -$118K | 0.05% | 396 |
|
|
2018
Q3 | $3.79M | Buy |
16,630
+11,146
| +203% | +$2.54M | 0.07% | 351 |
|
|
2018
Q2 | $1.16M | Hold |
5,484
| – | – | 0.02% | 474 |
|
|
2018
Q1 | $1.11M | Hold |
5,484
| – | – | 0.02% | 469 |
|
|
2017
Q4 | $1.06M | Hold |
5,484
| – | – | 0.02% | 451 |
|
|
2017
Q3 | $849K | Sell |
5,484
-174
| -3% | -$26.9K | 0.02% | 543 |
|
|
2017
Q2 | $816K | Sell |
5,658
-2,560
| -31% | -$369K | 0.02% | 556 |
|
|
2017
Q1 | $1.24M | Sell |
8,218
-383
| -4% | -$58K | 0.01% | 606 |
|
|
2016
Q4 | $1.42M | Buy |
8,601
+1,402
| +19% | +$232K | 0.01% | 521 |
|
|
2016
Q3 | $1.25M | Buy |
7,199
+1,541
| +27% | +$268K | 0.01% | 521 |
|
|
2016
Q2 | $810K | Buy |
5,658
+2,763
| +95% | +$395K | 0.01% | 625 |
|
|
2016
Q1 | $431K | Hold |
2,895
| – | – | ﹤0.01% | 692 |
|
|
2015
Q4 | $414K | Sell |
2,895
-1,678
| -37% | -$240K | ﹤0.01% | 718 |
|
|
2015
Q3 | $629K | Buy |
4,573
+1,041
| +29% | +$143K | 0.01% | 594 |
|
|
2015
Q2 | $551K | Sell |
3,532
-4,514
| -56% | -$704K | 0.01% | 540 |
|
|
2015
Q1 | $1.45M | Sell |
8,046
-1,026
| -11% | -$185K | 0.01% | 554 |
|
|
2014
Q4 | $1.35M | Buy |
9,072
+40
| +0.4% | +$5.95K | 0.01% | 561 |
|
|
2014
Q3 | $1.28M | Buy |
9,032
+321
| +4% | +$45.6K | 0.01% | 563 |
|
|
2014
Q2 | $1.15M | Buy |
8,711
+820
| +10% | +$108K | 0.01% | 583 |
|
|
2014
Q1 | $908K | Buy |
7,891
+1,217
| +18% | +$140K | 0.01% | 587 |
|
|
2013
Q4 | $782K | Buy |
6,674
+3,184
| +91% | +$373K | 0.01% | 647 |
|
|
2013
Q3 | $385K | Sell |
3,490
-12,330
| -78% | -$1.36M | ﹤0.01% | 788 |
|
|
2013
Q2 | $1.23M | Buy |
+15,820
| New | +$1.23M | 0.02% | 512 |
|